CH. Karnchang Public Company Limited (CK-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.69x

CH. Karnchang Public Company Limited (CK-R) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting ฿1.93 Billion (capex ฿72.82 Million plus investments ฿-1.86 Billion) from operating cash flow of ฿2.79 Billion. Explore CH. Karnchang Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.93 Billion
Capex + Investments

Operating Cash Flow

฿2.79 Billion
THB

Capital Expenditures

฿72.82 Million
THB

CH. Karnchang Public Company Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for CH. Karnchang Public Company Limited across 7 annual periods. Also explore CK-R total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CH. Karnchang Public Company Limited (2007–2024)

Year-by-year capital reinvestment analysis for CH. Karnchang Public Company Limited. For live market cap and broader valuation context, see how much is CH. Karnchang Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.31x ฿1.72 Billion ฿5.55 Billion ฿443.90 Million ▼ -84.5%
2019 2.00x ฿6.85 Billion ฿3.43 Billion ฿2.24 Billion ▲ +324.0%
2018 0.47x ฿3.38 Billion ฿7.16 Billion ฿2.55 Billion ▼ -43.8%
2017 0.84x ฿1.86 Billion ฿2.22 Billion ฿913.08 Million ▼ -3.8%
2016 0.87x ฿16.02 Billion ฿18.36 Billion ฿1.89 Billion ▼ -60.4%
2009 2.21x ฿552.92 Million ฿250.75 Million ฿552.92 Million ▲ +514.2%
2007 0.36x ฿1.06 Billion ฿2.95 Billion ฿1.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow